State Street SPDR S&P Oil... (XOP)
NYSEArca: XOP
· Real-Time Price · USD
189.54
+2.09 (1.11%)
At close: Aug 21, 2026, 3:59 PM
189.74
+0.11%
After-hours: 5:07 PM
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) ETF Price, Holdings & Analysis
1.11% (1D)
| Bid | 189.58 |
| Market Cap | n/a |
| AUM | 3.8B |
| NAV | 186.33 |
| Beta | -0.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.74 |
| Shares Out | 70.5M |
| Inception Date | Jun 19, 2006 |
| Ask | 190.19 |
| Volume | 2,982,148 |
| Avg. Volume (20D) | 3,407,325 |
| Open | 188.10 |
| Previous Close | 187.45 |
| Day's Range | 187.50 - 190.60 |
| 52-Week Range | 122.11 - 191.24 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About XOP
In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index ("S&P TMI").
Asset Class Equity
Ticker Symbol XOP
Inception Date Jun 19, 2006
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 29.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pbf Energy Inc Class... | PBF | 4.01% |
| Par Pacific Holdings... | PARR | 3.53% |
| Delek US Holdings In... | DK | 3.26% |
| Hf Sinclair Corp | DINO | 3.06% |
| Valero Energy Corp | VLO | 2.87% |
| Marathon Petroleum C... | MPC | 2.84% |
| Phillips 66 | PSX | 2.75% |
| Permian Resources Co... | PR | 2.55% |
| Cnx Resources Corp | CNX | 2.55% |
| Ovintiv Inc | OVV | 2.55% |
Dividends Dividend Yield 1.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.7480 | n/a |
| Mar 23, 2026 | $0.7090 | n/a |
| Dec 22, 2025 | $0.9100 | n/a |
| Sep 22, 2025 | $0.8810 | n/a |
| Jun 23, 2025 | $0.7520 | n/a |
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